Effective Yields
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.11027 |
| Net accrued interest | 0.09649 |
| Modified Duration | 9.75 |
| Reference price | 75.11 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl